1443.T | Giken Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	17.22 Billion	15.72 Billion	15.97 Billion	16.28 Billion	12.74 Billion
Total Current Assets	4.66 Billion	5.67 Billion	7.42 Billion	8.41 Billion	7.94 Billion
Cash And Short Term Investments	2.61 Billion	3.23 Billion	3.85 Billion	4.82 Billion	3.99 Billion
Cash and Cash Equivalents	2.38 Billion	3 Billion	3.6 Billion	4.56 Billion	2.95 Billion
Short Term Investments	229.97 Million	233.92 Million	249.85 Million	263.36 Million	1.03 Billion
Net Receivables	1.43 Billion	2 Billion	3.15 Billion	3.19 Billion	3.76 Billion
Inventory	512.21 Million	397.53 Million	390.07 Million	380.11 Million	116.22 Million
Other Current Assets	103.16 Million	30.73 Million	31.28 Million	15.46 Million	69.35 Million
Total Non-Current Assets	12.55 Billion	10.05 Billion	8.55 Billion	7.87 Billion	4.8 Billion
Net PPE	6.22 Billion	5.49 Billion	4.3 Billion	4.3 Billion	4.35 Billion
Good Will And Intangible Assets	74.53 Million	115.72 Million	156.91 Million	194.64 Million	98 Million
Good Will	-	-	-	-	-
Intangible Assets	74.53 Million	115.72 Million	156.91 Million	194.64 Million	98 Million
Long-Term Investments	5.99 Billion	4.02 Billion	3.72 Billion	2.83 Billion	160.53 Million
Tax Assets	5.16 Million	134.8 Million	69.46 Million	75.97 Million	115.15 Million
Other Non Current Assets	260.87 Million	278.51 Million	304.19 Million	469.32 Million	79.12 Million
Other Assets	3000.00	2000.00	3000.00	2000.00	-
Total Liabilities	6.16 Billion	6.19 Billion	6.09 Billion	6.91 Billion	4.6 Billion
Total Current Liabilities	2.46 Billion	2.48 Billion	3.2 Billion	4.5 Billion	4.11 Billion
Account Payables	1.25 Billion	1.55 Billion	1.92 Billion	2.67 Billion	2.27 Billion
Tax Payables	175.27 Million	71.58 Million	350.6 Million	261.19 Million	336.05 Million
Short Term Debt	612.35 Million	558.88 Million	297.32 Million	1.11 Billion	1.01 Billion
Deferred Revenue	260.69 Million	159.91 Million	441.43 Million	433.15 Million	47.59 Million
Other Current Liabilities	344.5 Million	215.01 Million	541.53 Million	281.28 Million	774.71 Million
Total Non Current Liabilities	3.69 Billion	3.7 Billion	2.88 Billion	2.4 Billion	487.06 Million
Long-Term Debt	3.2 Billion	3.57 Billion	2.63 Billion	2.07 Billion	317.76 Million
Deferred Revenue Non Current	100.48 Million	91.8 Million	43.23 Million	87.46 Million	23.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	38.04 Million	39.35 Million	19.05 Million	19.25 Million	118.72 Million
Other Liabilities	-	-	-	-	-
Total Equity	11.06 Billion	9.53 Billion	9.88 Billion	9.37 Billion	8.14 Billion
Stock Holders Equity	11.06 Billion	9.53 Billion	9.88 Billion	9.37 Billion	8.14 Billion
Common Stock	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion
Retained Earnings	7.51 Billion	7.08 Billion	6.76 Billion	6.25 Billion	5.52 Billion
Accumulated other comprehensive income	956 Million	-145 Million	522 Million	530 Million	24.67 Million
Common Stock Equity	11.06 Billion	9.53 Billion	9.88 Billion	9.37 Billion	8.14 Billion
Capital Lease Obligation	6.73 Million	12.56 Million	17.5 Million	45.99 Million	23.1 Million
Total Investments	6.22 Billion	4.26 Billion	3.97 Billion	3.09 Billion	1.2 Billion
Total Debt	3.82 Billion	4.13 Billion	2.93 Billion	3.19 Billion	1.35 Billion
Net Debt	1.43 Billion	1.12 Billion	-668.35 Million	-1.37 Billion	-1.59 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	17.31 Billion	17.22 Billion	17.22 Billion	16.94 Billion	16.52 Billion	16.23 Billion
Total Current Assets	4.42 Billion	4.66 Billion	4.66 Billion	4.91 Billion	5.34 Billion	5.46 Billion
Cash And Short Term Investments	2.5 Billion	2.61 Billion	2.61 Billion	2.5 Billion	2.48 Billion	3.03 Billion
Cash and Cash Equivalents	2.28 Billion	2.38 Billion	2.38 Billion	2.27 Billion	2.25 Billion	2.79 Billion
Short Term Investments	223 Million	229.97 Million	229.97 Million	229.62 Million	230.45 Million	234.92 Million
Net Receivables	1.29 Billion	1.43 Billion	1.43 Billion	1.77 Billion	2.25 Billion	1.89 Billion
Inventory	519 Million	512.21 Million	512.21 Million	518.54 Million	515.28 Million	392.16 Million
Other Current Assets	105 Million	103.16 Million	103.16 Million	116.88 Million	92.31 Million	148.02 Million
Total Non-Current Assets	12.88 Billion	12.55 Billion	12.55 Billion	12.02 Billion	11.17 Billion	10.76 Billion
Net PPE	6.2 Billion	6.22 Billion	6.22 Billion	6.25 Billion	5.76 Billion	5.78 Billion
Good Will And Intangible Assets	64 Million	74.53 Million	74.53 Million	84.83 Million	95.13 Million	105.42 Million
Good Will	-	-	-	-	-	-
Intangible Assets	64 Million	74.53 Million	74.53 Million	84.83 Million	95.13 Million	105.42 Million
Long-Term Investments	6.61 Billion	5.99 Billion	5.99 Billion	5.39 Billion	5.02 Billion	4.55 Billion
Tax Assets	-64.29 Million	5.16 Million	5.16 Million	229.62 Million	230.45 Million	234.92 Million
Other Non Current Assets	64.29 Million	260.87 Million	260.87 Million	60.46 Million	64.74 Million	87.29 Million
Other Assets	-	3000.00	3000.00	1000.00	2000.00	2000.00
Total Liabilities	5.95 Billion	6.16 Billion	6.16 Billion	6.38 Billion	6.34 Billion	6.37 Billion
Total Current Liabilities	2.33 Billion	2.46 Billion	2.46 Billion	2.72 Billion	2.66 Billion	2.63 Billion
Account Payables	1.04 Billion	1.25 Billion	1.25 Billion	1.33 Billion	1.36 Billion	1.41 Billion
Tax Payables	210.91 Million	175.27 Million	175.27 Million	219.7 Million	201.16 Million	118.04 Million
Short Term Debt	601 Million	612.35 Million	612.35 Million	608.04 Million	595.87 Million	585.34 Million
Deferred Revenue	33.14 Million	260.69 Million	260.69 Million	334.4 Million	293.41 Million	221.03 Million
Other Current Liabilities	659.85 Million	344.5 Million	344.5 Million	445.82 Million	411.09 Million	408.18 Million
Total Non Current Liabilities	3.61 Billion	3.69 Billion	3.69 Billion	3.66 Billion	3.67 Billion	3.74 Billion
Long-Term Debt	3.08 Billion	3.2 Billion	3.2 Billion	3.32 Billion	3.44 Billion	3.57 Billion
Deferred Revenue Non Current	-407.43 Million	100.48 Million	100.48 Million	105.87 Million	106.02 Million	106.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	531 Million	38.04 Million	38.04 Million	37.51 Million	38.7 Million	40.05 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.35 Billion	11.06 Billion	11.06 Billion	10.55 Billion	10.17 Billion	9.86 Billion
Stock Holders Equity	11.35 Billion	11.06 Billion	11.06 Billion	10.55 Billion	10.17 Billion	9.86 Billion
Common Stock	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion
Retained Earnings	7.66 Billion	7.51 Billion	7.51 Billion	7.41 Billion	7.26 Billion	7.12 Billion
Accumulated other comprehensive income	1.1 Billion	956 Million	956 Million	546 Million	321 Million	141 Million
Common Stock Equity	11.35 Billion	11.06 Billion	11.06 Billion	10.55 Billion	10.17 Billion	9.86 Billion
Capital Lease Obligation	-	6.73 Million	6.73 Million	-	-	-
Total Investments	6.83 Billion	6.22 Billion	6.22 Billion	5.62 Billion	5.25 Billion	4.78 Billion
Total Debt	3.68 Billion	3.82 Billion	3.82 Billion	3.93 Billion	4.04 Billion	4.15 Billion
Net Debt	1.39 Billion	1.43 Billion	1.43 Billion	1.65 Billion	1.79 Billion	1.36 Billion

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